Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/03/2019	1.286687	1.282839
08/03/2019	1.291629	1.287766
07/03/2019	1.303244	1.299346
06/03/2019	1.298802	1.294917
05/03/2019	1.292858	1.288991
04/03/2019	1.297515	1.293634
01/03/2019	1.291829	1.287965
28/02/2019	1.284928	1.281085
27/02/2019	1.280147	1.276318
26/02/2019	1.271473	1.267670
25/02/2019	1.279701	1.275873
22/02/2019	1.277469	1.273648
21/02/2019	1.267078	1.263288
20/02/2019	1.256702	1.252943
19/02/2019	1.269089	1.265293
18/02/2019	1.262602	1.258826
15/02/2019	1.260994	1.257223
14/02/2019	1.256344	1.252586
13/02/2019	1.269712	1.265915
12/02/2019	1.268710	1.264915
11/02/2019	1.264666	1.260884
08/02/2019	1.272543	1.268736
07/02/2019	1.273098	1.269291
06/02/2019	1.261188	1.257416
05/02/2019	1.256911	1.253152
04/02/2019	1.232364	1.228678
01/02/2019	1.222685	1.219028
31/01/2019	1.223392	1.219733
30/01/2019	1.229773	1.226095
29/01/2019	1.231716	1.228032

1 … 54 55 56 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.